ALMIRALL ApS — Credit Rating and Financial Key Figures

CVR number: 32762891
Vandtårnsvej 77, 2860 Søborg

Credit rating

Company information

Official name
ALMIRALL ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALMIRALL ApS

ALMIRALL ApS (CVR number: 32762891) is a company from GLADSAXE. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 3199.6 kDKK, while net earnings were 1703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMIRALL ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 074.379 358.2510 572.3510 082.2913 498.48
EBIT2 436.162 681.814 039.862 539.373 199.58
Net earnings1 133.601 524.312 514.451 262.061 703.05
Shareholders equity total18 650.0320 174.3422 688.7923 950.8525 653.90
Balance sheet total (assets)25 411.0926 666.9530 479.1334 046.9431 040.92
Net debt-17 762.12-19 553.15-15 081.88-7 887.75-6 152.64
Profitability
EBIT-%
ROA10.2 %13.1 %15.3 %8.9 %11.9 %
ROE6.3 %7.9 %11.7 %5.4 %6.9 %
ROI13.7 %16.4 %18.4 %10.9 %14.4 %
Economic value added (EVA)1 707.702 009.353 237.671 652.011 899.93
Solvency
Equity ratio73.4 %75.7 %74.4 %70.3 %82.6 %
Gearing13.2 %7.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.13.32.95.4
Current ratio3.74.13.93.45.7
Cash and cash equivalents17 762.1222 208.2616 836.9712 217.096 152.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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